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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 287 945.00 | 215 068.00 | 72 877.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 14 752.00 | 8 384.00 | 6 368.00 | 14 752.00 |
AT Other tangible assets | 89 568.00 | 90 703.00 | -1 135.00 | 89 568.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 395 780.00 | 314 155.00 | 81 626.00 | 395 780.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 99 068.00 | 4 138.00 | 94 930.00 | 99 068.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 139 801.00 | | 139 801.00 | 139 801.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 282 613.00 | 4 138.00 | 278 475.00 | 282 613.00 |
CO Grand total (0 to V) | 678 394.00 | 318 293.00 | 360 100.00 | 678 394.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 65 339.00 | | | 65 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 271.00 | | | 92 271.00 |
DK Regulated provisions | 55 832.00 | | | 55 832.00 |
DL TOTAL (I) | 270 642.00 | | | 270 642.00 |
DU Loans and Debts from Credit Institutions (3) | 47 949.00 | | | 47 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 9 133.00 | | | 9 133.00 |
DY Tax and social security liabilities | 26 546.00 | | | 26 546.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 89 459.00 | | | 89 459.00 |
EE Grand total (I to V) | 360 100.00 | | | 360 100.00 |
EG Accrued income and payables due within one year | 60 591.00 | | | 60 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 175.00 | | 238 175.00 | 238 175.00 |
FJ Net sales | 238 175.00 | | 238 175.00 | 238 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 242 209.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 85 745.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 47 092.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 161 305.00 | |
GG - OPERATING RESULT (I - II) | | | 80 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 13 382.00 | | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | | | 13 382.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 915.00 | | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 689.00 | | | 255 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 418.00 | | | 163 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 271.00 | | | 92 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 079.00 | | 10 690.00 | 419 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 33 989.00 | 395 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 989.00 | 392 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 564.00 | | 10 690.00 | 415 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 125.00 | 21 019.00 | 33 989.00 | 327 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 125.00 | 21 019.00 | 33 989.00 | 327 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 214.00 | | 13 382.00 | 69 214.00 |
6T Receivables | 3 260.00 | 3 118.00 | 2 240.00 | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | 3 118.00 | 2 240.00 | 3 260.00 |
7C Grand total | 72 474.00 | 3 118.00 | 15 622.00 | 72 474.00 |
UE of which provisions and reversals: - Operating | | 3 118.00 | 2 240.00 | |
UJ - Exceptional | | | 13 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 93 394.00 | 93 394.00 | | 93 394.00 |
VA Doubtful or disputed receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 33 162.00 | 33 162.00 | | 33 162.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 37 949.00 | 9 082.00 | 28 867.00 | 37 949.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 591.00 | 142 752.00 | 1 840.00 | 144 591.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 459.00 | 60 591.00 | 28 867.00 | 89 459.00 |
